CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.34M
3
+$7.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.36M
5
RF icon
Regions Financial
RF
+$5.28M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 14.71%
4 Industrials 9.61%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.5%
773,967
-50,724
2
$93.8M 4.2%
391,062
-13,926
3
$70.9M 3.17%
133,678
-2,080
4
$55.5M 2.48%
502,972
+7,044
5
$55.1M 2.46%
265,192
+953
6
$51.5M 2.3%
339,928
+987
7
$50.6M 2.26%
377,351
-10,713
8
$47.6M 2.13%
269,325
-4,929
9
$47.4M 2.12%
145,296
-1,245
10
$41.4M 1.85%
404,087
+403,802
11
$41.1M 1.84%
191,712
+721
12
$40.6M 1.82%
196,205
-49,968
13
$39M 1.75%
716,269
+138,109
14
$38.7M 1.73%
438,265
-15,925
15
$38.2M 1.71%
99,433
+21,698
16
$37M 1.66%
79
17
$36.3M 1.63%
230,046
-5,525
18
$35.5M 1.59%
424,153
+47,277
19
$34.8M 1.56%
235,250
-7,449
20
$34.3M 1.53%
476,766
+53,042
21
$33.9M 1.52%
148,614
-2,388
22
$32.2M 1.44%
122,370
-1,900
23
$30.9M 1.38%
934,020
-100,438
24
$30.9M 1.38%
331,253
-8,261
25
$29.2M 1.31%
186,332
+4,151
1
2 3 4 5